| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 25/08 | 57,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 25/08 | 57,23% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 25/08 | 57,23% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 25/08 | 57,21% |
| ALLIANZ US EQUITY FUND AT USD | 25/08 | 57,21% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 24/08 | 57,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 24/08 | 57,21% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 25/08 | 57,21% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 25/08 | 57,21% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | 25/08 | 57,20% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 24/08 | 57,18% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 25/08 | 57,18% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 25/08 | 57,18% |
| JPM PACIFIC EQUITY C (DIST) USD | 25/08 | 57,18% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 25/08 | 57,18% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 25/08 | 57,18% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 25/08 | 57,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 25/08 | 57,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 25/08 | 57,15% |
| DUX UMBRELLA / INVERSION GLOBAL | 24/08 | 57,15% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 25/08 | 57,15% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 25/08 | 57,15% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 25/08 | 57,15% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 25/08 | 57,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 25/08 | 57,14% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 25/08 | 57,14% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 25/08 | 57,14% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 25/08 | 57,14% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 25/08 | 57,14% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 25/08 | 57,14% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 25/08 | 57,13% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 25/08 | 57,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 25/08 | 57,13% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 25/08 | 57,12% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 25/08 | 57,10% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 25/08 | 57,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 25/08 | 57,09% |
| JPM PACIFIC EQUITY A (ACC) USD | 25/08 | 57,09% |
| CLEOME INDEX EMU EQUITIES C CAP | 24/08 | 57,08% |
| JPM GREATER CHINA C (ACC) USD | 25/08 | 57,08% |
| JPM JAPAN EQUITY D (ACC) EUR | 25/08 | 57,08% |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 25/08 | 57,07% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 25/08 | 57,06% |
| DUX UMBRELLA / AVANTI | 24/08 | 57,06% |
| SCHRODER ISF US LARGE CAP A DIS USD | 25/08 | 57,06% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 25/08 | 57,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 25/08 | 57,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 25/08 | 57,05% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 57,05% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 25/08 | 57,04% |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 25/08 | 57,04% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 25/08 | 57,04% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 25/08 | 57,04% |
| JPM GLOBAL GROWTH A (ACC) USD | 25/08 | 57,03% |
| JPM PACIFIC EQUITY A (ACC) EUR | 25/08 | 57,03% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 25/08 | 57,02% |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 25/08 | 57,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 25/08 | 57,01% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 25/08 | 57,01% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 24/08 | 57,01% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 25/08 | 57,01% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 25/08 | 57,01% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 25/08 | 57,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 25/08 | 57,00% |
| SPDR MSCI EUROPE UCITS ETF | 25/08 | 57,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 25/08 | 56,99% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 25/08 | 56,99% |
| JPM PACIFIC EQUITY A (DIST) USD | 25/08 | 56,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 25/08 | 56,98% |
| JPM JAPAN EQUITY D (ACC) JPY | 25/08 | 56,98% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 25/08 | 56,97% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 25/08 | 56,97% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 24/08 | 56,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 25/08 | 56,95% |
| JPM GLOBAL GROWTH A (DIST) USD | 25/08 | 56,95% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 25/08 | 56,95% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 25/08 | 56,94% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 25/08 | 56,94% |
| BARING GERMAN GROWTH TRUST A EUR INC | 25/08 | 56,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 25/08 | 56,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 25/08 | 56,94% |
| ALLIANZ US EQUITY FUND AT EUR | 25/08 | 56,93% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 25/08 | 56,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 25/08 | 56,93% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 25/08 | 56,92% |
| JPM EUROLAND EQUITY A (DIST) USD | 25/08 | 56,92% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 25/08 | 56,92% |
| JPM EUROPE DYNAMIC D (ACC) USD | 25/08 | 56,92% |
| JPM GLOBAL GROWTH A (ACC) EUR | 25/08 | 56,92% |
| JPM GREATER CHINA C (ACC) EUR | 25/08 | 56,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 25/08 | 56,91% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 24/08 | 56,91% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 25/08 | 56,90% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 25/08 | 56,90% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 25/08 | 56,89% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 56,89% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 25/08 | 56,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 25/08 | 56,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/08 | 56,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 25/08 | 56,86% |
